Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.666B
December 31, 2023 1.685B
September 30, 2023 1.667B
June 30, 2023 1.698B
March 31, 2023 1.755B
December 31, 2022 1.797B
September 30, 2022 1.783B
June 30, 2022 1.807B
March 31, 2022 2.237B
December 31, 2021 2.254B
September 30, 2021 2.382B
Date Value
June 30, 2021 2.246B
March 31, 2021 2.237B
December 31, 2020 2.251B
September 30, 2020 2.453B
June 30, 2020 2.776B
March 31, 2020 2.670B
December 31, 2019 2.850B
September 30, 2019 3.116B
June 30, 2019 3.310B
March 31, 2019 1.035B
December 31, 2018 2.038B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.666B
Minimum
Mar 2024
3.310B
Maximum
Jun 2019
2.232B
Average
2.241B
Median

Cash and Short Term Investments (Quarterly) Benchmarks